Soc. Generale Knock-Out DCO
/ DE000CL5LUQ2
Soc. Generale Knock-Out DCO/ DE000CL5LUQ2 /
| 9/18/2024 4:53:17 PM |
Chg.+0.09 |
Bid5:01:21 PM |
Ask5:01:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.69EUR |
+0.35% |
25.70
Bid Size: 15,000 |
25.75
Ask Size: 15,000 |
DEERE CO. ... |
113.985 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LUQ |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.985 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
113.985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
243.7942 |
| Distance to knock-out %: |
68.15% |
| Distance to strike price: |
243.7942 |
| Distance to strike price %: |
68.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.53 |
| High: |
25.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
-10.05% |
| 3 Years |
|
|
+18.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.60 |
24.81 |
| 1M High / 1M Low: |
25.60 |
23.43 |
| 6M High / 6M Low: |
28.31 |
21.18 |
| High (YTD): |
4/11/2024 |
28.31 |
| Low (YTD): |
8/5/2024 |
21.18 |
| 52W High: |
9/18/2023 |
28.56 |
| 52W Low: |
8/5/2024 |
21.18 |
| Avg. price 1W: |
|
25.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.37% |
| Volatility 6M: |
|
32.48% |
| Volatility 1Y: |
|
31.35% |
| Volatility 3Y: |
|
38.78% |
